PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Euro Income Opportunities -I LU0167154417	141.76 EUR 12.12.2025					+2.17%
	Pictet - Euro Income Opportunities -P LU0167158327	135.93 EUR 12.12.2025					+1.90%
	Pictet - Euro Income Opportunities -P dy LU0167159309	74.25 EUR 12.12.2025					-0.42%
	Pictet - Euro Income Opportunities -R LU0167160653	130.93 EUR 12.12.2025					+1.67%
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	148.82 EUR 12.12.2025					+2.47%
	Pictet - Euro Income Opportunities J LU2825579837	142.09 EUR 12.12.2025					+2.33%
	Pictet - Europe Index -I dy EUR LU0953041174	255.15 EUR 12.12.2025					+14.04%
	Pictet - Europe Index -I EUR LU0188800162	348.34 EUR 12.12.2025					+16.69%
	Pictet - Europe Index -IS EUR LU0328683049	349.28 EUR 12.12.2025					+17.03%
	Pictet - Europe Index -P dy EUR LU0208604644	204.43 EUR 12.12.2025					+14.04%
1 .. 25 26 27 28 29 .. 129
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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